China Resources Land Limited
CRBJF
$3.27
-$0.23-6.57%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.55% | -16.22% | -14.08% | -4.24% | 6.66% |
| Total Depreciation and Amortization | 14.33% | 2.10% | -10.62% | -8.58% | -6.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.46% | -170.18% | -207.02% | -214.55% | 173.03% |
| Change in Net Operating Assets | 8.50% | 293.76% | 147.25% | 147.25% | 147.25% |
| Cash from Operations | -3.98% | -29.71% | -65.26% | 62.00% | 3,382.68% |
| Capital Expenditure | 22.45% | 24.85% | 27.80% | 37.07% | 43.73% |
| Sale of Property, Plant, and Equipment | 17.62% | 33.17% | 46.22% | 32.07% | 14.91% |
| Cash Acquisitions | -3,323.53% | -455.57% | -298.65% | -304.65% | -155.80% |
| Divestitures | 106.50% | 77.42% | 52.32% | 3.07% | -38.05% |
| Other Investing Activities | 38.27% | 27.50% | 18.71% | 13.39% | 8.04% |
| Cash from Investing | 43.36% | 25.66% | 8.89% | 6.78% | 4.88% |
| Total Debt Issued | 12.33% | 2.50% | -6.76% | -8.23% | -9.65% |
| Total Debt Repaid | -15.11% | -1.12% | 11.87% | 8.11% | 4.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.85% | -0.72% | -0.87% | -0.87% | -0.87% |
| Other Financing Activities | -779.03% | -288.77% | -137.15% | -124.84% | -113.31% |
| Cash from Financing | -161.75% | -76.49% | -28.93% | -52.86% | -67.24% |
| Foreign Exchange rate Adjustments | 22.56% | -82.66% | -103.65% | -93.20% | -85.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.93% | -77.43% | -180.27% | 109.51% | 268.48% |